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Battery Mineral Resources Salute del bilancio

Salute finanziaria criteri di controllo 0/6

Battery Mineral Resources ha un patrimonio netto totale di CA$45.2M e un debito totale di CA$34.3M, che porta il suo rapporto debito/patrimonio netto a 75.9%. Le sue attività totali e le sue passività totali sono rispettivamente CA$114.7M e CA$69.5M.

Informazioni chiave

83.9%

Rapporto debito/patrimonio netto

CA$36.36m

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$1.82m
Patrimonio netto	CA$43.32m
Totale passività	CA$75.84m
Totale attività	CA$119.16m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

It's Down 26% But Battery Mineral Resources Corp. (CVE:BMR) Could Be Riskier Than It Looks

Aug 09

Battery Mineral Resources Corp. (CVE:BMR) Stock Catapults 38% Though Its Price And Business Still Lag The Industry

May 22

Battery Mineral Resources Corp.'s (CVE:BMR) Share Price Not Quite Adding Up

Feb 01

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { BMR di CA$12.4M ) non coprono le sue passività a breve termine ( CA$40.9M ).

Passività a lungo termine: Le attività a breve termine di BMR ( CA$12.4M ) non coprono le sue passività a lungo termine ( CA$28.6M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 59% ) di BMR è considerato alto.

Riduzione del debito: Dati insufficienti per determinare se il rapporto debito/patrimonio netto di BMR si sia ridotto negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: BMR ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: BMR ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 13.5 % ogni anno

Battery Mineral Resources Salute del bilancio

Salute finanziaria criteri di controllo 0/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Second quarter 2024 earnings released: CA$0.019 loss per share (vs CA$0.02 loss in 2Q 2023)

It's Down 26% But Battery Mineral Resources Corp. (CVE:BMR) Could Be Riskier Than It Looks

New major risk - Market cap size

First quarter 2024 earnings released: CA$0.024 loss per share (vs CA$0.014 loss in 1Q 2023)

New minor risk - Share price stability

Battery Mineral Resources Corp. (CVE:BMR) Stock Catapults 38% Though Its Price And Business Still Lag The Industry

New major risk - Market cap size

Battery Mineral Resources Corp., Annual General Meeting, Jun 21, 2024

Battery Mineral Resources Corp. announced that it has received CAD 5.881091 million in funding from Weston Energy, LLC

Battery Mineral Resources Corp.'s (CVE:BMR) Share Price Not Quite Adding Up

Battery Mineral Resources Corp. Announces Operations, Permitting and Community Relations Update

Third quarter 2023 earnings released: CA$0.014 loss per share (vs CA$0 in 3Q 2022)

Battery Mineral Resources Corp. announced that it expects to receive CAD 8.2 million in funding from Weston Energy, LLC and other investors

Battery Mineral Resources Corp. announced that it expects to receive CAD 8.2 million in funding from Weston Energy, LLC and other investors

Second quarter 2023 earnings released: CA$0.01 loss per share (vs CA$0.006 profit in 2Q 2022)

New minor risk - Share price stability

New minor risk - Shareholder dilution

Battery Mineral Resources Corp. announced that it has received $2 million in funding

Battery Mineral Resources Corp. Completes Detailed Ground Magnetics Survey of 620 Line-Km over Cinabrio Concessions at Punitaqui Mine Complex

First quarter 2023 earnings released: CA$0.014 loss per share (vs CA$0.01 loss in 1Q 2022)

Full year 2022 earnings released: CA$0.02 loss per share (vs CA$0.078 loss in FY 2021)

Third quarter 2022 earnings released: EPS: CA$0 (vs CA$0.005 loss in 3Q 2021)

Less than half of directors are independent

Battery Mineral Resources Corp. Announces the Approval of Its Environmental Permit for Mining At Cinabrio and San Andres At Its Punitaqui Copper Mining Complex

Battery Mineral Resources Corp. Appoints Julia B. Aspillaga Rodriguez to Its Board of Directors

Second quarter 2022 earnings released: EPS: CA$0.006 (vs CA$0.014 loss in 2Q 2021)

Battery Mineral Resources Corp. Announces Robust NI 43-101 Resource Estimate of 6.2 Million Tonnes Indicated and 3.1 Million Tonnes Inferred At Its Punitaqui Copper Mine Complex

Battery Mineral Resources Corp. Appoints Derek White to the Board of Directors

Battery Mineral Resources Corp. Provides Corporate Update on Its Path to Production At Its Punitaqui Mine

Battery Mineral Resources Announces Intercept of 48 Meters of 1.31% Cu from the Cinabrio Norte Target at its Punitaqui Copper Mine in Chile

Battery Mineral Resources Corp. Announces Drill Core Assay Results from the Recently Completed Phase 1 Exploration and Infill Drill Program at the Dalmacia Zone of the Punitaqui Mine Complex in Chile

First quarter 2022 earnings released: CA$0.01 loss per share (vs CA$0.029 loss in 1Q 2021)

High number of new and inexperienced directors

Battery Mineral Resources Corp. Appoints Max Satel as Its New Chief Financial Officer

Less than half of directors are independent

Battery Mineral Resources Corp. Announces Encouraging Drill Core Assay Results from the Ongoing 2021 2022 Exploration and Infill Drill Program

Battery Mineral Resources Corp. Announces Intercept of 47 Meters of 1.34% Copper from Dalmacia Target At Its Punitaqui Mine

Battery Mineral Resources Corp. announced that it has received CAD 10.37546 million in funding

Battery Mineral Resources Corp. Announces Encouraging Drill Core Assay Results from the Recently Completed Phase 1 Exploration and In-Fill Drill Program at the Dalmacia Target of the Punitaqui Mine Complex in Chile

Battery Mineral Resources Corp. Announces Encouraging Drill Core Assay Results from the On-Going 2021 Exploration and In-Fill Drill Program At the San Andres Zone of the Punitaqui Mine Complex in Chile

Battery Mineral Resources Corp. Announces Intercept of 102 Meters Grading 1.41% Copper, At Dalmacia Target At Its Punitaqui Mine

High number of new and inexperienced directors

Battery Mineral Resources Corp. Announces Encouraging Drill Core Assay Results from the On-Going 2021 Exploration and In-Fill Drill Program At the Cinabrio, Dalmacia and San Andres

Battery Mineral Resources Corp. Provides Corporate Development Update

Battery Mineral Resources Corp. Announces Positive Initial Drill Results from its Recently Acquired Punitaqui Copper Mine in Chile

Battery Mineral Resources Corp. announced that it expects to receive CAD 0.8 million in funding

Battery Mineral Resources Corp. Provides an Update on Rock Sampling Results from the Gowganda East Block

Battery Mineral Resources Corp. announced that it has received CAD 14.751448 million in funding

Battery Mineral Resources Corp. announced that it has received CAD 0.999999 million in funding

Battery Mineral Resources Corp. announced that it expects to receive CAD 0.999999 million in funding

Battery Mineral Resources Corp. Announces Exploration Results from Its 100% Owned Bonanza Project Within the Idaho Cobalt Belt, USA

Battery Mineral Resources Corp. (TSXV:BMR) completed the acquisition of remaining 10.8% interest in ESI Energy Services Inc. (CNSX:OPI).

Battery Mineral Resources Corp. Drilling At Mapes - Johnson Historic Cobalt-Silver Producer At Elk Lake

Battery Mineral Resources Corp. announced that it has received CAD 15 million in funding

Battery Mineral Resources Corp. announced that it expects to receive CAD 15 million in funding

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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